VUG vs VTV
| Metric | VUG | VTV |
|---|---|---|
| Price | $87.93 | $223.41 |
| Day Change % | -2.06% | 0.2% |
| Expense Ratio | 0.03% | 0.03% |
| AUM | $392.07B✓ | $251.72B |
| Dividend Yield | 0.38% | 1.93%✓ |
| 52-Week High | $93.00 | $228.57 |
| 52-Week Low | $69.63 | $182.81 |
| 50-Day Avg | $89.22 | $222.92 |
| 200-Day Avg | $83.69 | $210.91 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Financials |
| Exchange | ARCX | ARCX |
Top Holdings
VUG
NVIDIA Corp
Apple Inc
Microsoft Corp
Alphabet Inc Class A
Broadcom Inc
VTV
Micron Technology Inc
JPMorgan Chase & Co
Berkshire Hathaway Inc Class B
ExxonMobil Holdings Corp
Johnson & Johnson
Sector Allocation
VUG
VTV
Frequently Asked Questions
Which is cheaper, VUG or VTV?
VUG and VTV charge the same expense ratio: 0.03% per year.
Which pays a higher dividend, VUG or VTV?
VTV currently pays the higher dividend yield: 1.93%, versus 0.38% for VUG. Yields move with prices and payouts.
Which fund is bigger, VUG or VTV?
VUG is the bigger fund, with $392.07B in assets under management (the total money invested in the fund), versus $251.72B for VTV. Larger funds usually trade with tighter spreads.
Should I buy VUG or VTV?
There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.
Full VUG Profile
Vanguard Growth Index Fund ETF Shares
Full VTV Profile
Vanguard Value Index Fund ETF Shares
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.